Financial Services » Investing & Securities | Garanti Yatirim Ortakligi

Garanti Yatirim Ortakligi A.S. | Cash Flow

Fiscal year is January-December. All values TRY Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
988.50
1,411.90
926.20
843.20
59.20
5,511.20
Changes in Working Capital
149.40
1,733.30
1,060.00
121.80
168.70
1,186
Net Operating Cash Flow
1,137.80
3,145.20
133.80
964.90
109.50
4,325.20
Capital Expenditures
14.80
2.30
22.30
65.60
11.90
Sale of Fixed Assets & Businesses
-
-
-
209.40
-
Net Investing Cash Flow
14.80
2.30
22.30
143.80
11.90
Cash Dividends Paid - Total
1,075.00
200.00
1,400.00
1,250.00
1,550.00
Net Financing Cash Flow
1,075.00
200.00
1,400.00
1,250.00
1,550.00
Net Change in Cash
48.10
2,942.90
1,556.10
141.30
1,452.40
Free Cash Flow
1,132.50
3,142.90
156.10
928.80
97.60

About Garanti Yatirim Ortakligi

View Profile
Address
Maslak Mahallesi Atatürk Oto Sanayi
Istanbul IB 34485
Turkey
Employees -
Website http://www.gyo.com.tr
Updated 07/08/2019
Garanti Yatirim Ortakligi AS operates as an investment trust. Its services include portfolio management of precious metals and securities, traded in national and international stock markets. The company was founded on July 9, 1996 and is headquartered in Istanbul, Turkey.

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